Infinera Corporation INFN

$ 6.59 0.46%

Quarterly report 2024-Q3
added 11-05-2024

Infinera Corporation Cash Flow 2011-2024 | INFN

Annual Cash Flow Infinera Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	49.5 M	-37.6 M	28.1 M	-112 M	-167 M	-99.1 M	-21.9 M	38.4 M	133 M	36 M	35.2 M	-49.5 M	-1.96 M
Depreciation & Amortization	78.8 M	83.8 M	83.6 M	100 M	120 M	100 M	66 M	61.5 M	35.8 M	25.9 M	24.6 M	23.7 M	17.9 M
Accounts Payables	299 M	305 M	216 M	176 M	273 M	191 M	58.1 M	62.5 M	92.6 M	61.5 M	39.8 M	61.4 M	48.8 M
Accounts Receivables	382 M	420 M	359 M	319 M	350 M	317 M	135 M	150 M	186 M	155 M	101 M	107 M	80.6 M
Total Inventories	431 M	375 M	291 M	269 M	340 M	312 M	215 M	233 M	175 M	146 M	124 M	128 M	89 M

All numbers in USD currency

Quarterly Cash Flow Infinera Corporation

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	24 M	-	-	-	-1.77 M	-	-37 M	-	15.8 M	-	26.8 M	-	18.6 M	-	-165 M	-128 M	-91.5 M	-	-157 M	-120 M	-56.2 M	-	-27.5 M	-7.12 M	-14.1 M	-	-20.9 M	-18 K	3.03 M	-	43.4 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-21.3 M	-	-	-	-5.76 M	-	3.12 M	-989 K	-854 K
Depreciation & Amortization	13.3 M	13.3 M	15.4 M	-	13.5 M	12.7 M	19.6 M	-	11.5 M	11.2 M	21.6 M	-	60.2 M	9 M	20.5 M	-	74.3 M	51.4 M	25.4 M	-	91.2 M	62.1 M	30.9 M	8.32 M	50.3 M	33.2 M	17 M	5.17 M	49.4 M	32.6 M	16 M	-	45.8 M	29.9 M	14.7 M	-	22.1 M	12.8 M	6.59 M	-	19.3 M	12.8 M	6.31 M	-	18.6 M	12.6 M	6.33 M	-	17.3 M	11.2 M	5.53 M	-	13.4 M	8.43 M	4.22 M
Accounts Payables	259 M	238 M	239 M	299 M	282 M	280 M	275 M	305 M	246 M	-	188 M	216 M	173 M	173 M	152 M	176 M	176 M	176 M	176 M	273 M	273 M	273 M	273 M	191 M	191 M	191 M	191 M	58.1 M	58.1 M	58.1 M	58.1 M	62.5 M	62.5 M	62.5 M	62.5 M	92.6 M	92.6 M	92.6 M	92.6 M	61.5 M	61.5 M	61.5 M	61.5 M	39.8 M	39.8 M	39.8 M	39.8 M	61.4 M	61.4 M	61.4 M	61.4 M	48.8 M	48.8 M	48.8 M	48.8 M
Accounts Receivables	288 M	284 M	265 M	382 M	329 M	326 M	334 M	420 M	284 M	-	276 M	359 M	273 M	281 M	277 M	319 M	319 M	319 M	319 M	350 M	350 M	350 M	350 M	317 M	317 M	317 M	317 M	317 M	135 M	135 M	135 M	150 M	150 M	150 M	150 M	186 M	186 M	186 M	186 M	155 M	155 M	155 M	155 M	101 M	101 M	101 M	101 M	107 M	107 M	107 M	107 M	80.6 M	80.6 M	80.6 M	80.6 M
Total Inventories	356 M	384 M	421 M	431 M	457 M	427 M	413 M	375 M	331 M	-	292 M	291 M	290 M	274 M	263 M	269 M	269 M	269 M	269 M	340 M	340 M	340 M	340 M	312 M	312 M	312 M	312 M	214 M	214 M	214 M	214 M	233 M	233 M	233 M	233 M	175 M	175 M	175 M	175 M	146 M	146 M	146 M	146 M	124 M	124 M	124 M	124 M	128 M	128 M	128 M	128 M	89 M	89 M	89 M	89 M

All numbers in USD currency